FundWatcher
Credit Suisse Managed Futures Strategy Fund
CREDIT SUISSE OPPORTUNITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2024 → Oct 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
TREASURY BILL 0 18,000,000 18,000,000 9.69% $17.42M
U.S. Treasury Bills 0 10,000,000 10,000,000 5.40% $9.71M
U.S. Treasury Bills 0 10,000,000 10,000,000 5.37% $9.65M
U.S. Treasury Bills 0 10,000,000 10,000,000 5.35% $9.62M
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
U.S. Treasury Bills 18,500,000 0 -18,500,000 0.00% -$18.41M
U S TREASURY BILL 10,000,000 0 -10,000,000 0.00% -$9.99M
UNITED STATES TREASURY BILL 10,000,000 0 -10,000,000 0.00% -$9.91M
TREASURY BILL 10/24 0.00000 10,000,000 0 -10,000,000 0.00% -$9.87M
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 23,352,244 30,990,187 7,637,943 17.24% $7.64M
TSE TOPIX (Tokyo Price Index) Future -87 101 188 0.07% -$111.68K
MSCI CH NTR USD F MAR26 -24 166 190 -0.17% -$285.70K
ZSCALER INC CFD 39,174,159 50,623,737 11,449,578 -0.35% -$521.71K
VSTOXX FUTURE JAN26 67 492 425 -0.51% -$423.94K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
TREASURY BILL 11/24 0.00000 18,500,000 18,000,000 -500,000 9.98% -$252.02K
UST BILLS 0% 02/20/2025 18,500,000 18,000,000 -500,000 9.88% -$240.72K
WIB 0 05/15/25 18,500,000 18,000,000 -500,000 9.79% -$223.86K
ZCS BRL 14.0087 05/12/25-01/04/27 CME -1,140 -1,702 -562 0.42% $511.40K
THREE MONTH SONIA (ICE) MAR 26 391 -191 -582 0.25% -$73.28K
WHEAT SEP 26 279 -541 -820 0.15% $86.16K
TRI-PARTY BOASI - BOFA SECURIT 32,529,571 25,345,338 -7,184,233 0.05% -$1.20M
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
U.S. Treasury Bills 10,000,000 10,000,000 0 5.53% $130.92K
U.S. Treasury Bills 10,000,000 10,000,000 0 5.51% $136.84K
United States Treasury Bill 10,000,000 10,000,000 0 5.47% $132.58K
United States Treasury Bill 10,000,000 10,000,000 0 5.45% $136.92K
U.S. Treasury Bills 10,000,000 10,000,000 0 5.42% $146.07K

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